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Last Close
Dec 12 04:00PM ET
39.00
Dollar change
-0.22
Percentage change
-0.56
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.72% Shs Outstand Perf Week-0.41%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings501 Perf Month1.40%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM777.45M Perf Quarter8.09%
IndexBloomberg US Large Cap Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.88%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year30.65%
Active/Passive Quant Type Tags- Flows% 1M6.99% 52W Range29.62 - 39.34 Perf YTD27.58%
Dividend TTM0.42 (1.08%) ESG Type Tags- Flows% 3M11.41% 52W High-0.86% Beta1.00
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD51.97% 52W Low31.68% ATR (14)0.28
Expense0.05% Structure Type Region Flows% 1Y RSI (14)60.84 Volatility0.51% 0.64%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.13 Prev Close39.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume83.55K Price39.00
SMA200.89% SMA502.93% SMA20010.51% Trades Volume94,503 Change-0.56%
Strive 500 ETF seeks to track the total return performance, before fees and expenses, of the Solactive GBS United States 500 Index composed of U.S.-listed large cap equity securities. Under normal circumstances, substantially all of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund's performance and that of the index, before fees and expenses, will be 95% or higher.